| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.63% | 99.48% | 99.38% | 99.33% | 96.87% | 97.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.37% | 0.52% | 0.62% | 0.67% | 3.13% | 2.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 19,85,000 | 262.36 | 7.69% | -0.54%↓ |
| Aditya Infotech Ltd. | Communication | 5,09,134 | 195.84 | 5.74% | 0.57%↑ |
| INDO-MIM Ltd. | Capital Goods | 12,06,190 | 149.86 | 4.39% | 1.38%↑ |
| Eternal Ltd. | Services | 43,17,073 | 138.15 | 4.05% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 10,20,975 | 125.17 | 3.67% | -0.11%↓ |
| Aster DM Quality Care Ltd. | Healthcare | 16,52,168 | 115.18 | 3.37% | -0.19%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 14,78,422 | 110.35 | 3.23% | 0.05%↑ |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 7,37,748 | 106.07 | 3.11% | -0.08%↓ |
| ACME Solar Holdings Ltd. | Energy | 22,29,801 | 97.89 | 2.87% | 0.32%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 13,46,366 | 92.23 | 2.70% | 0.16%↑ |
| Bharti Hexacom Ltd. | Communication | 6,31,828 | 90 | 2.64% | -0.14%↓ |
| HDFC Bank Ltd. | Financial | 12,60,000 | 89.3 | 2.62% | 0.07%↑ |
| Shriram Finance Ltd | Financial | 8,60,663 | 84.58 | 2.48% | -0.24%↓ |
| Maruti Suzuki India Ltd. | Automobile | 59,694 | 71.44 | 2.09% | -0.21%↓ |
| 360 One Wam Ltd. | Financial | 6,59,896 | 67.97 | 1.99% | -0.22%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,15,000 | 63.43 | 1.86% | -0.15%↓ |
| Vishal Mega Mart Ltd. | Services | 62,63,421 | 63.26 | 1.85% | -0.13%↓ |
| Indian Bank | Financial | 7,81,780 | 63 | 1.85% | -0.15%↓ |
| Happy Forgings Ltd. | Metals & Mining | 2,91,700 | 60.3 | 1.77% | -0.24%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 14,50,000 | 59.87 | 1.75% | -0.05%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.02% | 24.45% | 23.58% | 23.51% | 23.02% | 23.49% |
| Healthcare | 12.18% | 12.27% | 12.86% | 13.15% | 12.07% | 11.24% |
| Services | 10.95% | 11.12% | 11.04% | 10.60% | 10.78% | 11.20% |
| Communication | 8.38% | 7.95% | 8.04% | 8.46% | 7.73% | 6.99% |
| Automobile | 7.18% | 7.66% | 7.98% | 7.73% | 7.93% | 8.28% |
| Capital Goods | 6.79% | 5.39% | 5.04% | 2.42% | 2.76% | 2.77% |
| Energy | 5.14% | 4.87% | 4.85% | 5.15% | 3.17% | 3.41% |
| Technology | 3.96% | 4.35% | 4.43% | 4.03% | 5.31% | 5.33% |
| Consumer Discretionary | 3.84% | 3.64% | 3.22% | 3.56% | 3.77% | 1.62% |
| Metals & Mining | 3.52% | 3.81% | 3.34% | 3.33% | 1.91% | 3.31% |
| Materials | 3.37% | 3.54% | 3.81% | 3.71% | 4.01% | 4.19% |
| Insurance | 3.26% | 3.20% | 3.49% | 3.61% | 3.92% | 3.97% |
| Construction | 2.79% | 2.99% | 2.86% | 3.89% | 3.90% | 4.27% |
| Consumer Staples | 2.31% | 2.34% | 2.79% | 4.18% | 4.36% | 4.68% |
| Chemicals | 0.94% | 0.95% | 1.06% | 0.91% | 1.01% | 1.15% |
41.1 / 100
Weighted average Value score is 41.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
62.7 / 100
Weighted average QVM score is 62.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
